Wall Street Experts
Przepływy pięniężne
dane w mln
| index | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Przepływy pieniężne z działalności operacyjnej | 284,060.70 | -174,104.51 | 112,760.31 | -345,011.48 | 572,891.91 | 654,388.84 | 749,301.22 | 1,309,508.42 | -716.65 | -1,475,017.06 | -20,685.17 | 71,074.18 | -378,919.02 | -119,021.22 | 504,743.78 | -22,931.73 | 2,445,023.05 | 625,377.32 | 1,399,216.85 |
| Amortyzacja | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 132,936.17 | 164,502.36 | 208,783.51 | 240,959.20 | 268,847.44 | 335,106.44 | 302,210.88 | 278,228.94 | 275,916.97 | 264,232.91 | 258,414.19 | 263,608.35 |
| Zysk netto | 151,209.52 | 168,099.16 | 159,839.10 | 94,141.18 | 168,202.99 | 234,336.64 | 388,706.64 | 797,814.13 | 1,102,176.75 | 1,398,294.42 | 855,185.53 | 311,665.82 | 362,062.82 | 448,709.53 | 514,984.43 | 179,835.31 | 323,708.80 | 625,377.32 | 765,969.99 |
| Zmiana w kapitale pracującym | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -135,647.89 | -227,295.15 | -385,548.84 | -180,552.88 | -10,284.58 | -120,870.21 | -749,193.52 | -760,842.30 | -1,023,218.18 | -1,278,803.17 | -1,906,649.18 | -799,148.48 | -442,873.47 | -340,767.46 | -581,171.97 | -479,434.09 | -495,679.55 | -859,052.31 | -2,318,325.02 |
| CAPEX | -103,944.94 | -154,071.00 | -466,336.79 | -197,075.84 | -58,094.61 | -213,107.79 | -599,030.38 | -657,694.82 | -782,427.26 | -1,058,125.71 | -590,237.71 | -391,365.86 | -200,360.35 | -200,827.49 | -228,443.84 | -256,998.33 | -35,089.52 | -43,660.29 | -1,170,902.94 |
| Akwizycja | 0.00 | 0.00 | 0.00 | -1,752.09 | -1,221.68 | 0.00 | 0.00 | 0.00 | 0.00 | -21,966.36 | -48,224.49 | 114,126.88 | 1,000.00 | 11,582.96 | -169,296.62 | 121,520.22 | 104,375.07 | -24,525.00 | -278,884.55 |
| Przepływy pieniężne z działalności finansowej | -48,724.54 | 302,660.43 | 455,008.96 | 469,201.93 | -180,664.19 | -44,050.14 | 366,160.14 | 397,780.39 | 1,138,143.09 | 1,900,050.93 | 1,660,099.39 | 1,300,729.63 | 256,288.73 | 519,598.43 | 217,004.07 | 494,423.97 | -830,145.00 | -1,426,356.60 | 1,069,427.06 |
| Spłata długu | -42,695.34 | -58,597.25 | -197,371.92 | -305,188.13 | -338,638.04 | -275,148.58 | -157,393.89 | -228,034.44 | -498,844.07 | -292,980.10 | -1,059,790.26 | -1,018,000.58 | -2,987,656.35 | -2,739,565.11 | -4,464,180.84 | -5,094,559.58 | -4,288,119.49 | -3,910,764.19 | -381,606.00 |
| Dywidenda | -33,660.63 | -29,432.22 | -35,612.50 | 0.00 | -19,578.65 | -54,725.60 | -68,612.31 | -157,819.10 | -309,692.32 | -331,353.10 | -288,077.89 | -72,005.56 | -72,127.97 | -72,010.08 | -72,015.64 | -1.70 | -2.83 | -98,892.95 | -115,375.19 |
| Należności | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Zobowiązania | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Emisja akcji | 72,598.90 | 0.00 | 405,484.10 | 0.00 | 557.18 | 239,987.11 | 0.00 | 527,387.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 696,287.50 | 0.00 | 1,492,385.57 | 442,427.30 | 895,359.04 |
| Wykup akcji | -814.72 | 0.00 | 277,701.94 | 0.00 | 179,774.55 | 45,096.79 | 0.00 | 214,869.72 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -696,287.50 | 0.00 | 1,867,439.44 | -442,427.30 | -135.07 |
| Środki na początek okresu | 114,974.54 | 213,555.81 | 115,582.79 | 305,472.54 | 260,829.56 | 633,169.24 | 1,116,886.52 | 1,482,154.97 | 2,427,999.47 | 2,544,844.59 | 1,770,781.04 | 1,503,546.08 | 2,039,256.08 | 1,473,752.32 | 1,523,848.27 | 1,664,424.15 | 1,656,482.29 | 2,773,938.38 | 3,142,557.83 |
| Środki na koniec okresu | 213,555.81 | 116,749.46 | 301,319.63 | 260,829.56 | 633,169.24 | 1,120,483.31 | 1,482,154.97 | 2,427,999.47 | 2,544,844.59 | 1,695,076.61 | 1,503,546.08 | 2,076,201.42 | 1,482,320.68 | 1,533,562.08 | 1,664,424.15 | 1,656,482.29 | 2,773,938.38 | 3,142,557.83 | 3,292,876.72 |
| Wolne przepływy FCF | 180,115.76 | -328,175.51 | -353,576.49 | -542,087.32 | 514,797.30 | 441,281.05 | 150,270.85 | 651,813.59 | -783,143.91 | -2,533,142.77 | -610,922.89 | -320,291.68 | -579,279.36 | -319,848.71 | 276,299.94 | -279,930.06 | 2,409,933.53 | 581,717.02 | 228,313.92 |